View ratios
| Fiscal Date | 09-30-2023 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 11-24-2023 | |
| Cash flow financing | -71.383 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | 101.980 M | |
| Net income | 116.567 M | |
| Depreciation | 0.000 | |
| Changes in inventories | 137.436 M | |
| Changes in receivables | 339.618 M | |
| Investing Cashflow | 8.744 M | |
| Net Borrowings | 608.624 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -9.742 M | |
| Cash Change | 193.204 M |